Balance Sheet
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Ratios

Citizens & Northern (CZNC) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for Citizens & Northern (CZNC) over the last 8 years, with Dec 2024 value amounting to $128.8 million.

  • Citizens & Northern's Cash & Current Investments fell 33.34% to $124.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $472.8 million, marking a year-over-year increase of 17.36%. This contributed to the annual value of $128.8 million for FY2024, which is 111.18% up from last year.
  • Citizens & Northern's Cash & Current Investments amounted to $128.8 million in FY2024, which was up 111.18% from $61.0 million recorded in FY2023.
  • In the past 5 years, Citizens & Northern's Cash & Current Investments registered a high of $128.8 million during FY2024, and its lowest value of $61.0 million during FY2023.
  • For the 3-year period, Citizens & Northern's Cash & Current Investments averaged around $84.0 million, with its median value being $62.4 million (2022).
  • As far as peak fluctuations go, Citizens & Northern's Cash & Current Investments surged by 189.35% in 2020, and later slumped by 40.54% in 2022.
  • Citizens & Northern's Cash & Current Investments (Yearly) stood at $101.9 million in 2020, then increased by 3.03% to $104.9 million in 2021, then tumbled by 40.54% to $62.4 million in 2022, then declined by 2.28% to $61.0 million in 2023, then soared by 111.18% to $128.8 million in 2024.